What is Illumina's net change in cash?

Illumina (ILMN) reported net change in cash of -$49M in Q2 2026.

How has Illumina's net change in cash changed year-over-year?

Illumina's net change in cash increased by 72.6% year-over-year, from -$179M to -$49M.

What is the long-term trend for Illumina's net change in cash?

Over 2 years (2022 to 2025), Illumina's net change in cash has grown at a -41.2% compound annual growth rate (CAGR), from $841M to $291M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Illumina ILMN Net Change in Cash

Net Change in Cash at other companies

RevvityRVTY

-$59.56M-131%

Thermo Fisher ScientificTMO

$817M+89.6%

AzentaAZTA

-$102.7M+18.2%

Pacific Biosciences of CaliforniaPACB

-$7.4M-336%

Personalis, Inc.PSNL

-$50.65M-148%

Guardant HealthGH

$612.02M+252%

Other financials

Income statement

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Revenue$1.2B+9.4%

Gross profit$770.0M+10.8%

Operating income$245.0M+14.5%

Net income$207.0M-11.9%

EPS (diluted)$1.35-9.4%

Balance sheet

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Cash & equivalents$1.0B+11.3%

Total debt$1.9B-7.3%

Total equity$2.8B+25.7%

Total assets$6.7B+9.2%

Cash flow

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Operating cash flow$201.0M-14.1%

CapEx$39.0M+30.0%

Free cash flow$162.0M-20.6%

Valuation

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Market cap$29.2B+69.7%

Enterprise value$30.1B+63.8%

P/E35.4×+21.7×

P/S6.5×+2.5×

Profitability

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Gross margin66.4%-0.2pp

Operating margin19.6%—

Net margin18.4%-11.0pp

FCF margin20.7%-3.3pp

Returns & leverage

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Return on equity32.4%-35.7pp

Debt / equity0.7×-0.2×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Illumina in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Illumina’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Illumina's net change in cash?: Illumina (ILMN) reported net change in cash of -$49M in Q2 2026.
How has Illumina's net change in cash changed year-over-year?: Illumina's net change in cash increased by 72.6% year-over-year, from -$179M to -$49M.
What is the long-term trend for Illumina's net change in cash?: Over 2 years (2022 to 2025), Illumina's net change in cash has grown at a -41.2% compound annual growth rate (CAGR), from $841M to $291M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.